- Dividend yield TTM
- -€0.0675/unit
- Dividend growth (CAGR 5Y)
- 8.48%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 27.01% |
CAGR 5Y | 8.48% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €0.0675 per unit has been distributed. In 2025, ALLIANZ AYUDHYA CAPITAL P distributed €0.0625. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0675 | 8.00% | - | |
| 26/08/2026 | 11/09/2026 | €0.0235 | ||
| 07/05/2026 | 29/05/2026 | €0.044 | ||
| 2025 | €0.0625 | 5.73% | - | |
| 27/08/2025 | 12/09/2025 | €0.0175 | ||
| 07/05/2025 | 27/05/2025 | €0.045 | ||
| 2024 | €0.0663 | 116.88% | - | |
| 2023 | €0.0306 | 81.04% | - | |
| 2022 | €0.16 | 301.00% | - | |
| 2021 | €0.0402 | 3.37% | - | |
| 2020 | €0.0416 | 87.39% | - | |
| 2019 | €0.0222 | 12.12% | - | |
| 2018 | €0.0198 | 56.19% | - | |
| 2017 | €0.0452 | 10.32% | - | |
| 2016 | €0.0504 | 21.86% | - | |
| 2015 | €0.0645 | 32.72% | - | |
| 2014 | €0.0486 | 84.72% | - | |
| 2013 | €0.0263 | 112.18% | - | |
| 2012 | €0.0124 | 58.11% | - | |
| 2011 | €0.0296 | 29.26% | - | |
| 2010 | €0.0229 | 29.75% | - | |
| 2009 | €0.0177 | 88.23% | - | |
| 2003 | €0.15 | 59.46% | - | |
| 2002 | €0.37 | 5.71% | - | |
| 2001 | €0.35 | 33.96% | - | |
| 2000 | €0.53 | 14.52% | - | |
| 1999 | €0.62 | 47.62% | - | |
| 1998 | €0.42 | 4.55% | - | |
| 1997 | €0.44 | 7.32% | - | |
| 1996 | €0.41 | 10.81% | - | |
| 1995 | €0.37 | 11.90% | - | |
| 1994 | €0.42 | 8.70% | - | |
| 1993 | €0.46 | 4.17% | - | |
| 1992 | €0.48 | 26.32% | - | |
| 1991 | €0.38 | 2.70% | - | |
| 1990 | €0.37 | 0.00% | - | |
Frequently asked questions
When does ALLIANZ AYUDHYA CAPITAL P pay dividends?
ALLIANZ AYUDHYA CAPITAL P pays dividends in May and September.
How often does ALLIANZ AYUDHYA CAPITAL P pay dividends?
ALLIANZ AYUDHYA CAPITAL P pays dividends semiannual.
What percentage of dividends does ALLIANZ AYUDHYA CAPITAL P pay?
Payouts have decreased by 27.01% over the past 3 years.
When were the most recent dividend payment dates for ALLIANZ AYUDHYA CAPITAL P?
The most recent payment was made on 11/09/2026. Previous payments were made on: 29/05/2026.
When did you need to hold ALLIANZ AYUDHYA CAPITAL P in your portfolio to receive the latest dividend?
If you held ALLIANZ AYUDHYA CAPITAL P in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from ALLIANZ AYUDHYA CAPITAL P in 2025?
In 2025, ALLIANZ AYUDHYA CAPITAL P paid €0.0625 in dividends.
How much was the dividend from ALLIANZ AYUDHYA CAPITAL P in 2024?
In 2024, ALLIANZ AYUDHYA CAPITAL P paid €0.0663 in dividends.
When is the next dividend from ALLIANZ AYUDHYA CAPITAL P expected?
ALLIANZ AYUDHYA CAPITAL P is expected to pay the next dividend in May.